Soc. Generale Knock-Out PNDZF/  DE000SQ58Q60  /

Frankfurt Zert./SG
2024-05-02  9:21:05 AM Chg.+1.050 Bid9:22:48 AM Ask9:22:48 AM Underlying Strike price Expiration date Option type
8.770EUR +13.60% 8.660
Bid Size: 6,000
8.680
Ask Size: 6,000
Pandora A/S 501.7262 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ58Q6
Currency: EUR
Underlying: Pandora A/S
Type: Knock-out
Option type: Call
Strike price: 501.7262 DKK
Maturity: Endless
Issue date: 2022-12-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.84
Knock-out: 501.7262
Knock-out violated on: -
Distance to knock-out: 75.2804
Distance to knock-out %: 52.81%
Distance to strike price: 75.2804
Distance to strike price %: 52.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.770
High: 8.770
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.29%
1 Month  
+9.49%
3 Months  
+27.66%
YTD  
+49.40%
1 Year  
+304.15%
3 Years     -
5 Years     -
1W High / 1W Low: 8.200 7.720
1M High / 1M Low: 8.210 7.660
6M High / 6M Low: 8.990 4.230
High (YTD): 2024-03-21 8.990
Low (YTD): 2024-01-03 5.660
52W High: 2024-03-21 8.990
52W Low: 2023-06-08 0.940
Avg. price 1W:   7.928
Avg. volume 1W:   0.000
Avg. price 1M:   7.937
Avg. volume 1M:   0.000
Avg. price 6M:   6.999
Avg. volume 6M:   0.000
Avg. price 1Y:   4.702
Avg. volume 1Y:   0.000
Volatility 1M:   37.46%
Volatility 6M:   54.28%
Volatility 1Y:   94.51%
Volatility 3Y:   -